Cache of job #13877480

Job Title

Senior Fund Accountant

Employer

Matrix Recruitment

Location

Cork

Description

What you need to know. You will work as a Senior Fund Administrator for our client, an investment bank in Cork. This role involves understanding & reviewing the terms of all derivatives contracts in order to accurately record these products on internal Accounting Systems. Monitor the lifecycle of the derivatives; ensuring rates are updated, cash settlements are reconciled and positions are reconciled. This position is a great opportunity for business/finance graduate or for an experience funds professional – salary will be reflective of experience. This is a 6 month contract job. Your new job. Key duties & responsibilities: Process trades on the fund accounting system as per client instructions. Track and manage the lifecycle of complex derivatives products. Ensure all complex derivatives have been identified and accounted for correctly at each valuation point for all funds assigned to you. Complete reconciliations from fund accounting systems to brokers and clients for all cash and asset positions. Highlight any potential NAV impacting positions to your Supervisor/ Manager and understand the impact that these have on the production of the final NAV. Develop an understanding of all the technical functions and processes in the team. Ensure standard procedures and controls are being adhered to on a daily basis. What are we looking for? The desired candidate should. be enthusiastic. demonstrate attention to detail. be flexible. have both strong communication and time management skills. be a team player. Finance/Business Qualification. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. Matrix Recruitment Group is committed to providing a professional service where all CVs are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.

Date Added

2199 days ago

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